申萬菱信可轉債債券A(申萬可轉債)基金凈值查詢(310518)
今天最新凈值
1.8190
0.0040 0.2200%
2025-05-21
盤中實時估值(僅供參考)
1.8211
0.0011 0.0607%
- 累計凈值：1.9690
- 成立日期：2011-12-09
- 基金類型：債券型-混合二級
- 成立份額：6.496億份
- 最近份額：0.3179億
- 最近資產：0.57億
- 基金公司：申萬菱信基金
- 基金經理：范磊 楊翰 褚一凡
近一季申萬菱信可轉債債券A|申萬可轉債基金凈值查詢
近一季,申萬菱信可轉債債券A(310518)基金累計收益率-0.28%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-21 |
310518 |
申萬菱信可轉債債券A |
1.8200 |
1.9700 |
1.8190 |
1.9690 |
0.0010 |
0.05% |
| 2025-05-20 |
310518 |
申萬菱信可轉債債券A |
1.8190 |
1.9690 |
1.8150 |
1.9650 |
0.0040 |
0.22% |
| 2025-05-19 |
310518 |
申萬菱信可轉債債券A |
1.8150 |
1.9650 |
1.8100 |
1.9600 |
0.0050 |
0.28% |
| 2025-05-16 |
310518 |
申萬菱信可轉債債券A |
1.8100 |
1.9600 |
1.8040 |
1.9540 |
0.0060 |
0.33% |
| 2025-05-15 |
310518 |
申萬菱信可轉債債券A |
1.8040 |
1.9540 |
1.8130 |
1.9630 |
-0.0090 |
-0.50% |
| 2025-05-14 |
310518 |
申萬菱信可轉債債券A |
1.8130 |
1.9630 |
1.8180 |
1.9680 |
-0.0050 |
-0.28% |
| 2025-05-13 |
310518 |
申萬菱信可轉債債券A |
1.8180 |
1.9680 |
1.8180 |
1.9680 |
0.0000 |
0.00% |
| 2025-05-12 |
310518 |
申萬菱信可轉債債券A |
1.8180 |
1.9680 |
1.8030 |
1.9530 |
0.0150 |
0.83% |
| 2025-05-09 |
310518 |
申萬菱信可轉債債券A |
1.8030 |
1.9530 |
1.8090 |
1.9590 |
-0.0060 |
-0.33% |
| 2025-05-08 |
310518 |
申萬菱信可轉債債券A |
1.8090 |
1.9590 |
1.7950 |
1.9450 |
0.0140 |
0.78% |
|
|
| 2025-05-07 |
310518 |
申萬菱信可轉債債券A |
1.7950 |
1.9450 |
1.7970 |
1.9470 |
-0.0020 |
-0.11% |
| 2025-05-06 |
310518 |
申萬菱信可轉債債券A |
1.7970 |
1.9470 |
1.7850 |
1.9350 |
0.0120 |
0.67% |
| 2025-04-30 |
310518 |
申萬菱信可轉債債券A |
1.7850 |
1.9350 |
1.7800 |
1.9300 |
0.0050 |
0.28% |
| 2025-04-29 |
310518 |
申萬菱信可轉債債券A |
1.7800 |
1.9300 |
1.7710 |
1.9210 |
0.0090 |
0.51% |
| 2025-04-28 |
310518 |
申萬菱信可轉債債券A |
1.7710 |
1.9210 |
1.7810 |
1.9310 |
-0.0100 |
-0.56% |
| 2025-04-25 |
310518 |
申萬菱信可轉債債券A |
1.7810 |
1.9310 |
1.7790 |
1.9290 |
0.0020 |
0.11% |
| 2025-04-24 |
310518 |
申萬菱信可轉債債券A |
1.7790 |
1.9290 |
1.7870 |
1.9370 |
-0.0080 |
-0.45% |
| 2025-04-23 |
310518 |
申萬菱信可轉債債券A |
1.7870 |
1.9370 |
1.7800 |
1.9300 |
0.0070 |
0.39% |
| 2025-04-22 |
310518 |
申萬菱信可轉債債券A |
1.7800 |
1.9300 |
1.7730 |
1.9230 |
0.0070 |
0.39% |
| 2025-04-21 |
310518 |
申萬菱信可轉債債券A |
1.7730 |
1.9230 |
1.7650 |
1.9150 |
0.0080 |
0.45% |
| 2025-04-18 |
310518 |
申萬菱信可轉債債券A |
1.7650 |
1.9150 |
1.7660 |
1.9160 |
-0.0010 |
-0.06% |
| 2025-04-17 |
310518 |
申萬菱信可轉債債券A |
1.7660 |
1.9160 |
1.7650 |
1.9150 |
0.0010 |
0.06% |
| 2025-04-16 |
310518 |
申萬菱信可轉債債券A |
1.7650 |
1.9150 |
1.7710 |
1.9210 |
-0.0060 |
-0.34% |
| 2025-04-15 |
310518 |
申萬菱信可轉債債券A |
1.7710 |
1.9210 |
1.7800 |
1.9300 |
-0.0090 |
-0.51% |
| 2025-04-14 |
310518 |
申萬菱信可轉債債券A |
1.7800 |
1.9300 |
1.7720 |
1.9220 |
0.0080 |
0.45% |
|
|
| 2025-04-11 |
310518 |
申萬菱信可轉債債券A |
1.7720 |
1.9220 |
1.7780 |
1.9280 |
-0.0060 |
-0.34% |
| 2025-04-10 |
310518 |
申萬菱信可轉債債券A |
1.7780 |
1.9280 |
1.7680 |
1.9180 |
0.0100 |
0.57% |
| 2025-04-09 |
310518 |
申萬菱信可轉債債券A |
1.7680 |
1.9180 |
1.7470 |
1.8970 |
0.0210 |
1.20% |
| 2025-04-08 |
310518 |
申萬菱信可轉債債券A |
1.7470 |
1.8970 |
1.7280 |
1.8780 |
0.0190 |
1.10% |
| 2025-04-07 |
310518 |
申萬菱信可轉債債券A |
1.7280 |
1.8780 |
1.7940 |
1.9440 |
-0.0660 |
-3.68% |
| 2025-04-03 |
310518 |
申萬菱信可轉債債券A |
1.7940 |
1.9440 |
1.8030 |
1.9530 |
-0.0090 |
-0.50% |
| 2025-04-02 |
310518 |
申萬菱信可轉債債券A |
1.8030 |
1.9530 |
1.7990 |
1.9490 |
0.0040 |
0.22% |
| 2025-04-01 |
310518 |
申萬菱信可轉債債券A |
1.7990 |
1.9490 |
1.7930 |
1.9430 |
0.0060 |
0.33% |
| 2025-03-31 |
310518 |
申萬菱信可轉債債券A |
1.7930 |
1.9430 |
1.8020 |
1.9520 |
-0.0090 |
-0.50% |
| 2025-03-28 |
310518 |
申萬菱信可轉債債券A |
1.8020 |
1.9520 |
1.8080 |
1.9580 |
-0.0060 |
-0.33% |
| 2025-03-27 |
310518 |
申萬菱信可轉債債券A |
1.8080 |
1.9580 |
1.8100 |
1.9600 |
-0.0020 |
-0.11% |
| 2025-03-26 |
310518 |
申萬菱信可轉債債券A |
1.8100 |
1.9600 |
1.8050 |
1.9550 |
0.0050 |
0.28% |
| 2025-03-25 |
310518 |
申萬菱信可轉債債券A |
1.8050 |
1.9550 |
1.8050 |
1.9550 |
0.0000 |
0.00% |
| 2025-03-24 |
310518 |
申萬菱信可轉債債券A |
1.8050 |
1.9550 |
1.8120 |
1.9620 |
-0.0070 |
-0.39% |
| 2025-03-21 |
310518 |
申萬菱信可轉債債券A |
1.8120 |
1.9620 |
1.8320 |
1.9820 |
-0.0200 |
-1.09% |
| 2025-03-20 |
310518 |
申萬菱信可轉債債券A |
1.8320 |
1.9820 |
1.8440 |
1.9940 |
-0.0120 |
-0.65% |
| 2025-03-19 |
310518 |
申萬菱信可轉債債券A |
1.8440 |
1.9940 |
1.8610 |
2.0110 |
-0.0170 |
-0.91% |
| 2025-03-18 |
310518 |
申萬菱信可轉債債券A |
1.8610 |
2.0110 |
1.8560 |
2.0060 |
0.0050 |
0.27% |
| 2025-03-17 |
310518 |
申萬菱信可轉債債券A |
1.8560 |
2.0060 |
1.8540 |
2.0040 |
0.0020 |
0.11% |
| 2025-03-14 |
310518 |
申萬菱信可轉債債券A |
1.8540 |
2.0040 |
1.8430 |
1.9930 |
0.0110 |
0.60% |
| 2025-03-13 |
310518 |
申萬菱信可轉債債券A |
1.8430 |
1.9930 |
1.8680 |
2.0180 |
-0.0250 |
-1.34% |
| 2025-03-12 |
310518 |
申萬菱信可轉債債券A |
1.8680 |
2.0180 |
1.8610 |
2.0110 |
0.0070 |
0.38% |
| 2025-03-11 |
310518 |
申萬菱信可轉債債券A |
1.8610 |
2.0110 |
1.8650 |
2.0150 |
-0.0040 |
-0.21% |
| 2025-03-10 |
310518 |
申萬菱信可轉債債券A |
1.8650 |
2.0150 |
1.8640 |
2.0140 |
0.0010 |
0.05% |
| 2025-03-07 |
310518 |
申萬菱信可轉債債券A |
1.8640 |
2.0140 |
1.8660 |
2.0160 |
-0.0020 |
-0.11% |
| 2025-03-06 |
310518 |
申萬菱信可轉債債券A |
1.8660 |
2.0160 |
1.8380 |
1.9880 |
0.0280 |
1.52% |
| 2025-03-05 |
310518 |
申萬菱信可轉債債券A |
1.8380 |
1.9880 |
1.8260 |
1.9760 |
0.0120 |
0.66% |
| 2025-03-04 |
310518 |
申萬菱信可轉債債券A |
1.8260 |
1.9760 |
1.8210 |
1.9710 |
0.0050 |
0.27% |
| 2025-03-03 |
310518 |
申萬菱信可轉債債券A |
1.8210 |
1.9710 |
1.8270 |
1.9770 |
-0.0060 |
-0.33% |
| 2025-02-28 |
310518 |
申萬菱信可轉債債券A |
1.8270 |
1.9770 |
1.8770 |
2.0270 |
-0.0500 |
-2.66% |
| 2025-02-27 |
310518 |
申萬菱信可轉債債券A |
1.8770 |
2.0270 |
1.8910 |
2.0410 |
-0.0140 |
-0.74% |
| 2025-02-26 |
310518 |
申萬菱信可轉債債券A |
1.8910 |
2.0410 |
1.8660 |
2.0160 |
0.0250 |
1.34% |
| 2025-02-25 |
310518 |
申萬菱信可轉債債券A |
1.8660 |
2.0160 |
1.8700 |
2.0200 |
-0.0040 |
-0.21% |
| 2025-02-24 |
310518 |
申萬菱信可轉債債券A |
1.8700 |
2.0200 |
1.8760 |
2.0260 |
-0.0060 |
-0.32% |
